Bond RZD BO 1P-06R

RZD BO 1P-06R stock price chart
-4%
Bond description
RZD BO 1P-06R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
23.04.2018
Bond type
Maturity date
04.04.2033
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-65045-D-001P
ISIN code
RU000A0ZZ4P9
Reliability
Yield calculation
Bond: RZD BO 1P-06R
Face value: RUB 1,000
Price: 96.70% of face value = RUB 967
Broker commission, by default 0.057%: RUB 967 * 0.057% = RUB 0.55
Accrued interest: RUB 7.75
You will pay: RUB 967 + RUB 0.55 + RUB 7.75 = RUB 975.3 for 1 pcs.
By maturity date 04.04.2033 (in 3,964 days) you will receive coupons (inclusive of taxes 13%) RUB 691.91, as well as the body of the bond net of tax from the redemption of the bond $995.71 total: RUB 1,687.62
Your profit* for all time will be: RUB 1,687.62 - RUB 975.3 = RUB 712.32 or 6.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule